RBC U.S. Dividend Fund

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Brad Willock

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Investment Objective

To achieve long-term capital growth and regular dividend income by investing primarily in common and preferred securities of U.S. companies with above average dividend yields.

Fund Details

Series: D
Fund Code: RBF1019
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 28.92
Series D MER %: 1.03
  • S&P 500 (C$)

  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Fund's investment objective changed effective November 28, 2011.
    This is a continuing fund resulting from a merger effective June 27, 2014.


    Performance Analysis as of  February 28, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 4.5
    Microsoft Corp 4.2
    JPMorgan Chase & Co 3.5
    Bank of America Corporation 3.5
    Cisco Systems Inc 2.7
    Texas Instruments Inc 2.6
    Citigroup Inc 2.6
    Johnson & Johnson 2.4
    Philip Morris International Inc 2.2
    UnitedHealth Group Inc 1.9
    % Assets
    Total % of Top Ten Holdings 30.1
    Total Number of Stock Holdings 165
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 167
    Equity Style
    P/B Ratio 2.6
    P/E Ratio 15.6
    Avg. Mkt Cap. $Bil 163.6
    Global Equity Sectors
    % Equity
    Information Technology 23.1
    Financials 18.2
    Health Care 14.3
    Industrials 11.4
    Consumer Discretionary 9.6
    Consumer Staples 7.8
    Energy 5.6
    Utilities 4.6
    Materials 2.8
    Telecommunications Services 1.6
    Real Estate 1.1

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.